Financial statements Cfe Polska
Balance sheet of Cfe Polska
Company age:
Age:
24 y. 6 d.
Share capital:
Share capital:
3 000 000 PLN
Balance sheet data of CFE POLSKA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 390 812 756,94 | 408 273 223,66 |
| A. Fixed assets | 17 160 632,58 | 16 218 906,63 |
| B. Current assets | 373 652 124,36 | 392 054 317,03 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 390 812 756,94 | 408 273 223,66 |
| A. Equity | 96 554 215,65 | 129 395 794,70 |
| B. Liabilities and provisions for liabilities | 294 258 541,29 | 278 877 428,96 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 181 270 260,79 | 183 843 776,43 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.